Institutional Ownership Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT). We have compiled data on the 82 institutions that hold shares in the stock, with a total of 26.9 Million shares, which have been reported (via 13F filing form) to have a value of $21.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
Dec 03, 2025 Q3 2025 |
5,250
shares
|
$4,147
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2025 Q3 2025 |
4,429
shares
|
$3,498
0.0% of portfolio
|
Q3 2025
Reduced 26.18%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
3,268
shares
|
$2,581
0.0% of portfolio
|
Q1 2025
Reduced 16.33%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
2,684
shares
|
$2,120
0.0% of portfolio
|
Q3 2025
Added 2.76%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
1,273
shares
|
$1,005
0.0% of portfolio
|
Q3 2025
Added 0.24%
|
|
|
Financial Management Professionals, Inc.
|
Oct 15, 2025 Q3 2025 |
1,069
shares
|
$844
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 14, 2025 Q3 2025 |
978
shares
|
$772
0.0% of portfolio
|
Q3 2025
Added 50.46%
|
|
|
Activest Wealth Management
|
Nov 03, 2025 Q3 2025 |
750
shares
|
$592
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Darwin Advisors, LLC
|
Oct 16, 2025 Q3 2025 |
697
shares
|
$550
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Nov 04, 2025 Q3 2025 |
629
shares
|
$496
0.0% of portfolio
|
Q3 2025
Reduced 4.84%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 21, 2025 Q3 2025 |
534
shares
|
$421
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Key F Inancial Inc
|
Nov 05, 2025 Q3 2025 |
445
shares
|
$351
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
445
shares
|
$351
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
280
shares
|
$221
0.0% of portfolio
|
Q4 2024
Added 700.0%
|
|
|
Soa Wealth Advisors, Llc.
|
Oct 21, 2025 Q3 2025 |
250
shares
|
$197
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 14, 2025 Q3 2025 |
196
shares
|
$154
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Naples Money Management LLC
Naples, FL |
Nov 12, 2024 Q3 2024 |
178
shares
|
$140
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Advisory Services Network, LLC
|
Nov 18, 2025 Q3 2025 |
155
shares
|
$122
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
153
shares
|
$120
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Newbridge Financial Services Group, Inc.
|
Nov 13, 2025 Q3 2025 |
125
shares
|
$98
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Main Street Group, LTD
Glen Allen, VA |
Nov 07, 2025 Q3 2025 |
125
shares
|
$98
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
First Personal Financial Services
|
Nov 01, 2024 Q3 2024 |
65
shares
|
$51
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 03, 2025 Q3 2025 |
41
shares
|
$32
0.0% of portfolio
|
Q3 2025
Reduced 53.41%
|
|
|
Umb Bank, N.A.
|
Nov 04, 2025 Q3 2025 |
35
shares
|
$27
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
4
shares
|
$3
0.0% of portfolio
|
Q2 2025
Reduced 99.91%
|
|